TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.57M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

1
+$5.67M
2
+$1.17M
3
+$727K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K
5
VIVO
Meridian Bioscience Inc
VIVO
+$386K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$37.6K ﹤0.01%
3,004
+1,274
502
$37.4K ﹤0.01%
2,296
503
$37.1K ﹤0.01%
1,889
+1
504
$37K ﹤0.01%
818
505
$36.9K ﹤0.01%
513
506
$36.8K ﹤0.01%
1,472
+7
507
$36.6K ﹤0.01%
274
+2
508
$36.6K ﹤0.01%
682
509
$36.2K ﹤0.01%
1,321
-178
510
$36.1K ﹤0.01%
2,896
-764
511
$36.1K ﹤0.01%
2,262
-2,784
512
$36.1K ﹤0.01%
620
+169
513
$36K ﹤0.01%
675
-1
514
$35.9K ﹤0.01%
3,370
515
$35.9K ﹤0.01%
1,131
-294
516
$35.7K ﹤0.01%
469
517
$35.7K ﹤0.01%
377
518
$35.7K ﹤0.01%
933
519
$35.6K ﹤0.01%
194
-67
520
$35.4K ﹤0.01%
819
521
$35.4K ﹤0.01%
1,648
522
$35.4K ﹤0.01%
1,304
-90
523
$35.4K ﹤0.01%
1,527
524
$35.3K ﹤0.01%
478
-7
525
$35.2K ﹤0.01%
1,104
+95
19 20
21
22 23